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NewCorp Financial Services, Inc. Portfolio
$132M across 54 positions as of 2026-09-30, with 71% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +8.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.0% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $20.2M | 15.3% | 28,770 |
| IEFAiShares Core MSCI EAFE ETF | $11.9M | 9.0% | 123,104 |
| BNDVanguard Total Bond Market ETF | $11.3M | 8.5% | 160,654 |
| INNOVATOR ETFS TRUST | $10.2M | 7.7% | 261,481 |
| VOVanguard Mid-Cap ETF | $9.4M | 7.1% | 120,124 |
| INNOVATOR ETFS TRUST | $8.3M | 6.3% | 155,095 |
| VBVanguard Small-Cap ETF | $6.9M | 5.2% | 24,080 |
| CAPITAL GROUP NEW GEOGRAPHY | $5.2M | 3.9% | 142,098 |
| VTEBVanguard Tax-Exempt Bond ETF | $5.1M | 3.9% | 107,813 |
| CGGRCapital Group Growth ETF | $5M | 3.8% | 105,912 |
| INNOVATOR ETFS TRUST | $4.3M | 3.3% | 81,739 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $4.3M | 3.2% | 162,426 |
| INNOVATOR ETFS TRUST | $3.3M | 2.5% | 95,777 |
| CALAMOS ETF TR | $3M | 2.3% | 105,737 |
| JAAAJanus Henderson AAA CLO ETF | $2.8M | 2.1% | 56,029 |
| QQQInvesco QQQ Trust, Series 1 | $1.5M | 1.2% | 2,074 |
| CAPITAL GRP FIXED INCM ETF T | $1.4M | 1.0% | 56,755 |
| AAPLApple Inc | $1.2M | 0.9% | 3,567 |
| INNOVATOR ETFS TRUST | $1.1M | 0.8% | 34,509 |
| VTIVanguard Total Stock Market ETF | $1.1M | 0.8% | 2,815 |
| VIGVanguard Div Appreciation ETF | $848.2K | 0.6% | 3,636 |
| SCHDSchwab US Dividend Equity ETF | $768.2K | 0.6% | 23,615 |
| AFLAflac Inc | $716.4K | 0.5% | 6,409 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $713.4K | 0.5% | 36,548 |
| INNOVATOR ETFS TRUST | $687K | 0.5% | 12,750 |
| INNOVATOR ETFS TRUST | $674.1K | 0.5% | 17,550 |
| INNOVATOR ETFS TRUST | $641.7K | 0.5% | 13,622 |
| INVESCO EXCH TRD SLF IDX FD | $641.6K | 0.5% | 32,827 |
| INNOVATOR ETFS TRUST | $586.9K | 0.4% | 21,682 |
| INVESCO EXCH TRD SLF IDX FD | $574.7K | 0.4% | 28,556 |
| INNOVATOR ETFS TRUST | $546.7K | 0.4% | 13,838 |
| CAPITAL GRP FIXED INCM ETF T | $524.2K | 0.4% | 20,985 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $522.6K | 0.4% | 11,241 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $466.2K | 0.4% | 19,539 |
| INNOVATOR ETFS TRUST | $463.1K | 0.4% | 10,922 |
| GPCGenuine Parts Co | $417K | 0.3% | 3,316 |
| INNOVATOR ETFS TRUST | $386.3K | 0.3% | 9,021 |
| INNOVATOR ETFS TRUST | $332.4K | 0.3% | 10,991 |
| INNOVATOR ETFS TRUST | $332.1K | 0.3% | 9,202 |
| INNOVATOR ETFS TRUST | $323.8K | 0.2% | 8,572 |
| AMZNAmazon.com Inc | $290.8K | 0.2% | 1,167 |
| MSFTMicrosoft Corp | $289.8K | 0.2% | 565 |
| DONWisdomTree U.S. MidCap Dividend Fund | $287.7K | 0.2% | 5,333 |
| MTZMasTec Inc | $285.2K | 0.2% | 1,335 |
| SCHYSchwab International Dividend Equity ETF | $259.6K | 0.2% | 8,267 |
| INNOVATOR ETFS TRUST | $259.1K | 0.2% | 6,970 |
| INNOVATOR ETFS TRUST | $249.3K | 0.2% | 5,777 |
| INVESCO EXCH TRD SLF IDX FD | $234.1K | 0.2% | 10,931 |
| BRK.BBerkshire Hathaway Inc | $214.1K | 0.2% | 430 |
| INVESCO EXCHANGE TRADED FD T | $212K | 0.2% | 4,051 |
| INNOVATOR ETFS TRUST | $211K | 0.2% | 4,547 |
| GOOGLAlphabet Inc | $207.5K | 0.2% | 603 |
| HDHome Depot Inc | $200K | 0.2% | 703 |
| INVESCO EXCH TRD SLF IDX FD | $182.3K | 0.1% | 10,014 |
Quarter ending 2026-09-30.
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